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Geneva Advisors’s Lam Research LRCX Stock Holding History

Geneva Advisors’s Portfolio LRCX Stock Details LRCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$634K Sell
44,800
-9,110
-17% -$134K 0.01% 465
2017
Q1 		$692K Buy
+53,910
New +$634K 0.01% 425

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geneva Advisors's LRCX Position: Q2 2017 in Review

Geneva Advisors reduced its Lam Research (LRCX) stake by 17% in Q2 2017, selling an estimated $134K and leaving 44,800 shares worth $634K. The position accounts for 0.01% of the portfolio, ranked #465.

Geneva Advisors first reported a position in LRCX in Q1 2017 and has held it in 2 quarters since. The position peaked at $692K in Q1 2017. 739 funds tracked by Wall St. Rank hold LRCX as of Q2 2017.

  • Geneva Advisors held 44,800 shares of Lam Research worth $634K as of Q2 2017.
  • Geneva Advisors sold 9,110 Lam Research shares in Q2 2017, an estimated $134K.
  • Lam Research made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #465 holding.
  • Geneva Advisors first reported a position in Lam Research in Q1 2017 and has held it in 2 quarters since.
  • Geneva Advisors's Lam Research position peaked at $692K in Q1 2017.
  • 739 funds tracked by Wall St. Rank held Lam Research as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.